Waypoint Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,505
| Closed | -$1.54M | – | 124 |
|
|
2023
Q2 | $1.54M | Hold |
85,505
| – | – | 0.48% | 52 |
|
|
2023
Q1 | $1.45M | Hold |
85,505
| – | – | 0.47% | 52 |
|
|
2022
Q4 | $1.4M | Buy |
+85,505
| New | +$1.4M | 0.49% | 52 |
|
|
2022
Q2 | – | Sell |
-85,505
| Closed | -$1.64M | – | 127 |
|
|
2022
Q1 | $1.64M | Buy |
+85,505
| New | +$1.64M | 0.96% | 28 |
|